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FCM

Fieldview Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
National Health Investors
NHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Financials 20.96%
3 Industrials 12.52%
4 Technology 11.18%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
126
Rush Enterprises Class A
RUSHA
$5.72B
$795K 0.23%
16,339
+10,534
+181% +$496K
HBAN icon
127
Huntington Bancshares
HBAN
$33.5B
$795K 0.23%
44,818
+13,107
+41% +$216K
GNW icon
128
Genworth Financial
GNW
$3.94B
$794K 0.23%
83,799
+29,793
+55% +$265K
PJT icon
129
PJT Partners
PJT
$4.59B
$791K 0.23%
+5,243
New +$808K
SMTC icon
130
Semtech
SMTC
$15.3B
$787K 0.22%
+4,863
New +$636K
BSX icon
131
Boston Scientific
BSX
$65.7B
$781K 0.22%
18,306
+3,491
+24% +$190K
ACGL icon
132
Arch Capital
ACGL
$32.8B
$779K 0.22%
8,029
+4,519
+129% +$426K
AMT icon
133
American Tower
AMT
$81.8B
$776K 0.22%
4,742
+1,907
+67% +$343K
ROAD icon
134
Construction Partners
ROAD
$5.57B
$775K 0.22%
6,527
-309
-5% -$36.7K
LB
135
LandBridge Co
LB
$2.49B
$770K 0.22%
9,712
+6,040
+164% +$415K
MOD icon
136
Modine Manufacturing
MOD
$9.87B
$766K 0.22%
+2,868
New +$756K
PPC icon
137
Pilgrim's Pride
PPC
$7.21B
$757K 0.22%
+26,943
New +$828K
VNT icon
138
Vontier
VNT
$4.33B
$755K 0.22%
+26,036
New +$832K
STEP icon
139
StepStone Group
STEP
$4.14B
$753K 0.21%
18,199
+10,186
+127% +$504K
TPL icon
140
Texas Pacific Land
TPL
$26.1B
$752K 0.21%
+1,719
New +$697K
ENVA icon
141
Enova International
ENVA
$5.59B
$741K 0.21%
3,079
+523
+20% +$90K
AVGO icon
142
Broadcom
AVGO
$1.73T
$741K 0.21%
1,961
+1,176
+150% +$472K
CNM icon
143
Core & Main
CNM
$7.93B
$736K 0.21%
+15,256
New +$754K
KBH icon
144
KB Home
KBH
$3.02B
$733K 0.21%
+11,706
New +$609K
PRMB
145
Primo Brands
PRMB
$7.62B
$731K 0.21%
29,912
+3,728
+14% +$82.7K
EBAY icon
146
eBay
EBAY
$46.9B
$728K 0.21%
6,514
+1,395
+27% +$149K
LPLA icon
147
LPL Financial
LPLA
$27.7B
$726K 0.21%
2,577
-348
-12% -$104K
INGR icon
148
Ingredion
INGR
$6.34B
$722K 0.21%
+7,626
New +$806K
MSFT icon
149
Microsoft
MSFT
$3.66T
$722K 0.21%
1,936
+368
+23% +$149K
WMT icon
150
Walmart Inc
WMT
$840B
$719K 0.2%
+6,345
New +$788K
4 5
6
7 8

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Fieldview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.

  • Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
  • Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
  • Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
  • Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
  • Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
  • Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.